694 hedge funds and large institutions have $10.7B invested in Dell in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 265 increasing their positions, 178 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
694
Holders Change
-16
Holders Change %
-2.25%
% of All Funds
10.98%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
91
Increased
265
Reduced
178
Closed
101
Calls
$145M
Puts
$154M
Net Calls
-$9.52M
Net Calls Change
-$21.1M
Name Holding Trade Value Shares
Change
Shares
Change %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$12.4M +$3.53M +70,398 +40%
Canada Life
102
Canada Life
Manitoba, Canada
$12.4M +$3.06M +57,667 +33%
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M +$2.38M +47,500 +25%
EVM
104
Eaton Vance Management
Massachusetts
$11.9M +$4.63M +92,197 +64%
CW
105
Connectus Wealth
Ohio
$11.5M -$200K -3,569 -2%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$11.5M -$1.46M -29,130 -11%
Victory Capital Management
107
Victory Capital Management
Texas
$11M -$217K -4,610 -2%
PCM
108
Penserra Capital Management
California
$10.8M -$804K -16,017 -7%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$10.8M +$10.6M +210,981 +5,722%
ECM
110
ExodusPoint Capital Management
New York
$10.8M +$8.27M +164,679 +330%
CG
111
Carmignac Gestion
France
$10.8M -$1.9M -37,886 -15%
JRP
112
Jasper Ridge Partners
California
$10.4M
WBC
113
Westpac Banking Corp
Australia
$10.3M -$757K -15,086 -7%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$10.3M +$9.48M +188,933 +1,215%
DZ Bank
115
DZ Bank
Germany
$10.2M +$2.24M +44,500 +28%
HH
116
Hilltop Holdings
Texas
$10.1M
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$9.87M +$733K +14,600 +8%
Verition Fund Management
118
Verition Fund Management
Connecticut
$9.84M -$353K -7,028 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.78M +$6.7M +133,496 +217%
ECU
120
Eisler Capital (UK)
United Kingdom
$9.49M +$9.49M +189,032 New
RJA
121
Raymond James & Associates
Florida
$9.31M +$389K +7,756 +4%
PAMS
122
Pictet Asset Management (Switzerland)
Switzerland
$9.07M +$991K +19,747 +12%
Jane Street
123
Jane Street
New York
$8.97M -$2.44M -48,518 -21%
BC
124
Breakline Capital
New York
$8.83M +$64.6K +1,288 +0.7%
WorldQuant Millennium Advisors
125
WorldQuant Millennium Advisors
New York
$8.52M +$7.24M +144,271 +566%